MAG Silver Corp.
Hedge Funds Holdings

Last updated:

MAG Silver Corp.‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 29.03% of the total amount of its stocks outstanding. This makes up a total of 27.71M shares of MAG Silver Corp.. Compared to the previous quarter, the number fell by -31.56% or -12.77M shares fewer. As for the holding position changes, 31.82% (28) of current hedge fund investors increased the number of shares held, 26.14% (23) of current holders sold a part of the shares held, and 17.05% (15) closed the holdings completely. 12 hedge funds are new holders of MAG Silver Corp. stock in Q2 2022, it is 13.64% of total holders.

Hedge funds holding MAG Silver Corp. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 88
Q4 2017 89
Q1 2018 86
Q2 2018 87
Q3 2018 81
Q4 2018 85
Q1 2019 78
Q2 2019 75
Q3 2019 90
Q4 2019 93
Q1 2020 92
Q2 2020 101
Q3 2020 104
Q4 2020 116
Q1 2021 122
Q2 2021 118
Q3 2021 118
Q4 2021 128
Q1 2022 128
Q2 2022 88

Hedge funds changes in MAG Silver Corp. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 927281311
Q4 2017 143222138
Q1 2018 733201016
Q2 2018 113219817
Q3 2018 826211214
Q4 2018 163025131
Q1 2019 72627144
Q2 2019 72425910
Q3 2019 192827511
Q4 2019 173124129
Q1 2020 20253418-5
Q2 2020 213227129
Q3 2020 194027153
Q4 2020 233439128
Q1 2021 214929158
Q2 2021 1742292010
Q3 2021 1537351318
Q4 2021 2638361711
Q1 2022 1549331516
Q2 2022 1228231510

Hedge funds changes in MAG Silver Corp. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 9,029,000 2,479,000
Q4 2017 9,056,000 1,466,000
Q1 2018 9,772,000 1,978,000
Q2 2018 9,052,000 1,652,000
Q3 2018 4,826,000 2,245,000
Q4 2018 6,050,000 983,000
Q1 2019 7,484,000 1,458,000
Q2 2019 5,112,000 1,757,000
Q3 2019 5,918,000 2,741,000
Q4 2019 6,526,000 3,786,000
Q1 2020 6,218,000 3,818,000
Q2 2020 16,594,000 6,484,000
Q3 2020 35,418,000 13,093,000
Q4 2020 39,170,000 20,602,000
Q1 2021 18,134,000 20,247,000
Q2 2021 20,178,000 24,946,000
Q3 2021 25,268,000 26,055,000
Q4 2021 34,792,000 36,550,000
Q1 2022 17,625,000 13,662,000
Q2 2022 7,535,000 3,155,000

Top 50 hedge fund holders of MAG Silver Corp. (AMEX:MAG)

Hedge fund Value Shares owned Portfolio share
SPROTT INC. 64.16M 5.13M 6.383%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 63.59M 5.08M 0.191%
VAN ECK ASSOCIATES CORP 47.96M 3.84M 0.143%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 32.03M 2.54M 0.086%
JUPITER ASSET MANAGEMENT LTD 31.80M 2.52M 0.492%
ROYAL BANK OF CANADA 25.72M 2.06M 0.008%
MACKENZIE FINANCIAL CORP 22.23M 1.77M 0.038%
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 17.61M 1.40M 41.499%
INVESCO LTD. 17.24M 1.38M 0.005%
GILDER GAGNON HOWE & CO LLC 16.90M 1.35M 0.295%
JPMORGAN CHASE & CO 13.57M 1.08M 0.002%
BLACKROCK INC. Larry Fink 8.37M 670.68K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.82M 626.9K 0.002%
TD ASSET MANAGEMENT INC 7.05M 586.66K 0.009%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 6.87M 550K 0.013%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.64M 531.68K 0.043%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.74M 459.28K 0.003%
FIERA CAPITAL CORP 5.72M 456.78K 0.021%
JENNISON ASSOCIATES LLC 5.66M 452.97K 0.006%
BANK OF MONTREAL /CAN/ 5.61M 446.17K 0.002%
1832 ASSET MANAGEMENT L.P. 5.30M 425K 0.011%
INTACT INVESTMENT MANAGEMENT INC. 5.17M 301.1K 0.170%
CITADEL ADVISORS LLC Ken Griffin 5.04M 403.88K 0.001%
UBS GROUP AG 4.52M 362.2K 0.002%
OPPENHEIMER & CO INC 4.34M 348.39K 0.102%
JANE STREET GROUP, LLC 4.07M 326.61K 0.002%
DIMENSIONAL FUND ADVISORS LP 4.07M 326.59K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.53M 283.40K 0.001%
CANNELL & CO. 3.31M 265.6K 0.127%
GROUP ONE TRADING, L.P. 3.24M 260K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.14M 252K 0.001%
CQS (US), LLC 2.92M 234K 0.340%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.74M 217.92K 0.024%
SWISS NATIONAL BANK 2.65M 210.5K 0.002%
SCHRODER INVESTMENT MANAGEMENT GROUP 2.49M 199.84K 0.004%
GABELLI FUNDS LLC 2.30M 185K 0.019%
GROUP ONE TRADING, L.P. 2.22M 178.6K 0.004%
GOLDMAN SACHS GROUP INC 1.93M 155.37K 0.000%
ROYCE & ASSOCIATES LP 1.92M 154.05K 0.022%
RAYMOND JAMES & ASSOCIATES 1.86M 149.21K 0.002%
JANE STREET GROUP, LLC 1.77M 142.1K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.63M 129.15K 0.001%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1.62M 130.5K 0.033%
INTEGRATED ADVISORS NETWORK LLC 1.62M 130.35K 0.111%
SLATE PATH CAPITAL LP 1.56M 125K 0.102%
MUDITA ADVISORS LLP 1.56M 125K 1.448%
MIRABELLA FINANCIAL SERVICES LLP 1.52M 121.95K 0.158%
CITADEL ADVISORS LLC Ken Griffin 1.47M 117.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.42M 113.8K 0.000%
WOLVERINE TRADING, LLC 1.32M 110.2K 0.002%